RFMUSFG_SF224 SAP ABAP Report - SF-224 Statement of Transactions
RFMUSFG_SF224 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for The SF-224, Statement of Transactions, is a monthly report required by Treasury...see full standard documentation available for this report. Also check out the submitted Comments related to this SAP report and the details below to see which OBJECTS it interacts with such as TABLES, FUNCTION MODULES, INCLUDES ETC.
If you would like to execute this report or see the full code listing simply enter RFMUSFG_SF224 into the relevant SAP transactions such as SE38 or SE80
Transaction Code(s):
Below is a list of transaction codes which are relevant to this SAP report
FMFG_E_SF224 - SF-224 Statement of Transactions
ABAP code to call this SAP report using the submit statement
This report can be called from another progam/report simply by using the ABAP SUBMIT statement, see below for example ABAP code snipts of how to do this.
SUBMIT RFMUSFG_SF224. "Basic submit
SUBMIT RFMUSFG_SF224 AND RETURN. "Return to original report after report execution complete
SUBMIT RFMUSFG_SF224 VIA SELECTION-SCREEN. "Display selection screen of submitted report to user
See more syntax options for the ABAP SUBMIT statement
Text pool values
Selection Text: P_ALLALC = Include all internal ALCs
Selection Text: P_APPS = Application Server
Selection Text: P_BUDAT = Last Posting Date of Period
Selection Text: P_BUKRS = Company Code
Selection Text: P_BULK = Create Electronic File
Selection Text: P_DETAIL = Create Detail Report in batch
Selection Text: P_FNAM2 = Full Path for Monthly Amounts
Selection Text: P_FNAME = Full Path for Treasury File
Selection Text: P_MULTI = ALCs in separate files
Selection Text: P_POPER = Fiscal Period
Selection Text: P_PRESS = Presentation Server
Selection Text: P_SUBNO = D .
Selection Text: P_YEAR = Fiscal Year
Selection Text: SO_ALC = Agency Location Code
Selection Text: SO_BLDAT = Additional Date Selections
Selection Text: SO_SETA = Collect. Not Using 215/5515
Selection Text: SO_SETB = Collect. on 215/5515
Selection Text: SO_SETC = Disbursements and Adjustments
Selection Text: SO_SETD = Nets to Disburs. on 215/5515
Selection Text: SO_SETE = Undeposited Collections
Selection Text: SO_SETF = Undep. Nets Against Disburs.
Title: SF-224 Statement of Transactions
Text Symbol: 038 = Treasury Subclass
Text Symbol: 039 = Agency Location Code
Text Symbol: 040 = GWA Business Activity Type and Reporter Category
Text Symbol: 041 = GWA Eligibility
Text Symbol: 042 = GWA Actions
Text Symbol: A01 = Local Workstation
Text Symbol: A02 = Application Server
Text Symbol: A03 = Use Application of Funds Name for Appropriation Symbol
Text Symbol: A04 = Use Application of Funds Code for Appropriation Symbol
Text Symbol: A11 = Full 224 Report
Text Symbol: A12 = Partial 224 Report
Text Symbol: SS4 = Display Selection Values
Text Symbol: SS3 = 224 Balance Type Selection Values
Text Symbol: SS2 = Electronic File Selection Values
Text Symbol: SS1 = Report Selection Values
Text Symbol: 037 = GOALSIIFMS224 Monthly.txt
Text Symbol: 001 = SF-224 Statement of Transactions
Text Symbol: 002 = GOALSIIFMS224.txt
Text Symbol: 003 = Selection
Text Symbol: 004 = Configuration
Text Symbol: 005 = Accounting Period:
Text Symbol: 006 = (calendar year/month)
Text Symbol: 007 = US Federal Government Actual Line Items
Text Symbol: 008 = US Federal Government Summary Line Items
Text Symbol: 009 = FM Area
Text Symbol: 010 = Application of Funds
Text Symbol: 011 = SF-224 STATEMENT OF TRANSACTIONS
Text Symbol: 012 = Agency Location Code:
Text Symbol: 013 = Accounting Period Ended:
Text Symbol: 014 = Section I - Classification of Disbursements and Collections
Text Symbol: 015 = by Appropriation, Fund and Receipt Account
Text Symbol: 016 = Appropriation, Fund and Receipt Account
Text Symbol: 017 = Receipts & Collections
Text Symbol: 018 = Gross Disbursements
Text Symbol: 019 = Column Totals
Text Symbol: 020 = Net Total, Section I
Text Symbol: 021 = Section II - Control Totals
Text Symbol: 022 = 1. Add: Payment Transactions (Net)
Text Symbol: 023 = This Month
Text Symbol: 024 = Prior Month
Text Symbol: 025 = 2. Deduct: Collections Received
Text Symbol: 026 = 3. Net Total, Section II
Text Symbol: 027 = Section III - Status of Collections
Text Symbol: 028 = 1. Balance of Undeposited Collections
Text Symbol: 029 = 2. Add: Collections Received This Month
Text Symbol: 030 = 3. Deduct: Deposits Presented or Mailed
Text Symbol: 031 = Net Total, Section III
Text Symbol: 032 = Total
Text Symbol: 033 = Extra Months - Payments
Text Symbol: 034 = Total - Extra Months - Payments
Text Symbol: 035 = Extra Months - Collections
Text Symbol: 036 = Total - Extra Months - Collections
INCLUDES used within this REPORT RFMUSFG_SF224
INCLUDE RFMUSFG_SF224_INCL.
INCLUDE RFFMFG_SCHED.
TABLES used within REPORT and the associated SELECT statement:
No SAP DATABASE tables are accessed within this REPORT code!
Function Modules used within report and the associated call statement:
FM00_CHECK_JFMIP_MODE CALL FUNCTION 'FM00_CHECK_JFMIP_MODE' IMPORTING e_jfmip_mode_active = g_jfmip_mode_active.
FI_COMPANY_CODE_DATA CALL FUNCTION 'FI_COMPANY_CODE_DATA' EXPORTING i_bukrs = p_bukrs IMPORTING e_t001 = wa_t001 EXCEPTIONS system_error = 1 OTHERS = 2.
FI_PERIOD_DETERMINE CALL FUNCTION 'FI_PERIOD_DETERMINE' EXPORTING i_budat = l_budat i_bukrs = l_bukrs IMPORTING e_gjahr = l_year e_monat = g_monat e_poper = l_poper EXCEPTIONS fiscal_year = 1 period = 2 period_version = 3 posting_period = 4 special_period = 5 version = 6 posting_date = 7 OTHERS = 8.
FI_COMPANY_CODE_DATA CALL FUNCTION 'FI_COMPANY_CODE_DATA' EXPORTING i_bukrs = l_bukrs IMPORTING e_t001 = wa_t001 EXCEPTIONS system_error = 1 OTHERS = 2.
LAST_DAY_IN_PERIOD_GET CALL FUNCTION 'LAST_DAY_IN_PERIOD_GET' EXPORTING i_gjahr = l_year i_periv = wa_t001-periv i_poper = l_poper IMPORTING e_date = l_budat EXCEPTIONS input_false = 1 t009_notfound = 2 t009b_notfound = 3 OTHERS = 4.
GUI_DOWNLOAD CALL FUNCTION 'GUI_DOWNLOAD' EXPORTING filename = l_fname TABLES data_tab = it_extract EXCEPTIONS file_write_error = 1 no_batch = 2 gui_refuse_filetransfer = 3 invalid_type = 4 no_authority = 5 unknown_error = 6 header_not_allowed = 7 separator_not_allowed = 8 filesize_not_allowed = 9 header_too_long = 10 dp_error_create = 11 dp_error_send = 12 dp_error_write = 13 unknown_dp_error = 14 access_denied = 15 dp_out_of_memory = 16 disk_full = 17 dp_timeout = 18 file_not_found = 19 dataprovider_exception = 20 control_flush_error = 21 OTHERS = 22.
GUI_DOWNLOAD CALL FUNCTION 'GUI_DOWNLOAD' EXPORTING filename = l_fnam2 TABLES data_tab = it_mextract EXCEPTIONS file_write_error = 1 no_batch = 2 gui_refuse_filetransfer = 3 invalid_type = 4 no_authority = 5 unknown_error = 6 header_not_allowed = 7 separator_not_allowed = 8 filesize_not_allowed = 9 header_too_long = 10 dp_error_create = 11 dp_error_send = 12 dp_error_write = 13 unknown_dp_error = 14 access_denied = 15 dp_out_of_memory = 16 disk_full = 17 dp_timeout = 18 file_not_found = 19 dataprovider_exception = 20 control_flush_error = 21 OTHERS = 22.
FILE_VALIDATE_NAME CALL FUNCTION 'FILE_VALIDATE_NAME' EXPORTING logical_filename = lv_lo_fname CHANGING physical_filename = lv_pa_fname EXCEPTIONS OTHERS = 1.
FILE_VALIDATE_NAME CALL FUNCTION 'FILE_VALIDATE_NAME' EXPORTING logical_filename = lv_lo_fnam2 CHANGING physical_filename = lv_pa_fnam2 EXCEPTIONS OTHERS = 1.
LVC_FIELDCATALOG_MERGE CALL FUNCTION 'LVC_FIELDCATALOG_MERGE' EXPORTING i_structure_name = 'FMUSFGSF224_ALV_0100' CHANGING ct_fieldcat = p_gt_fieldcat[].
LVC_FIELDCATALOG_MERGE CALL FUNCTION 'LVC_FIELDCATALOG_MERGE' EXPORTING i_structure_name = 'FMUSFGSF224_ALV_EXCEPTION' CHANGING ct_fieldcat = p_gt_fieldcat0102[].
LVC_FIELDCATALOG_MERGE CALL FUNCTION 'LVC_FIELDCATALOG_MERGE' EXPORTING i_structure_name = 'FMUSFGSF224_ALV_DETAILS' CHANGING ct_fieldcat = p_gt_fieldcat0102[].
LVC_FIELDCATALOG_MERGE CALL FUNCTION 'LVC_FIELDCATALOG_MERGE' EXPORTING i_structure_name = 'FMUSFGA' CHANGING ct_fieldcat = p_gt_fieldcat0102[].
G_DISPLAY_ORIGINAL_DOCUMENT CALL FUNCTION 'G_DISPLAY_ORIGINAL_DOCUMENT' EXPORTING i_glu1 = l_f_glu1 i_sl_documents = c_x EXCEPTIONS no_document = 1 sl_document = 2 OTHERS = 3.
FMUSFG_DERIVE_SF224 CALL FUNCTION 'FMUSFG_DERIVE_SF224' EXPORTING i_fmusfg_sf224_derive = l_derive i_flg_buffer = con_on IMPORTING e_fmusfg_sf224_derive = l_derive EXCEPTIONS derivation_failed = 1 OTHERS = 2.
Contribute (Add Comments)
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RFMUSFG_SF224 - SF-224 Statement of Transactions RFMUSFG_SF224 - SF-224 Statement of Transactions RFMUSFG_RPTA_DERIVE - Additional Reporting Attributes Derivation RFMUSFG_RPTA_DERIVE - Additional Reporting Attributes Derivation RFMUSFG_RFBUEB00 - Document List for Parked and Held Documents RFMUSFG_RFBUEB00 - Document List for Parked and Held Documents